ROSKU ApS — Credit Rating and Financial Key Figures
CVR number: 30068394
Fjølnersvej 3, 6100 Haderslev
tel: 74525058
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 554.37 | 3 536.34 | 4 231.66 | 5 711.39 | 5 259.16 |
| Employee benefit expenses | -2 476.35 | -2 800.31 | -4 550.45 | -5 759.06 | -5 172.42 |
| Total depreciation | -61.45 | - 138.12 | - 136.51 | - 104.80 | -62.35 |
| EBIT | 16.57 | 597.92 | - 455.29 | - 152.46 | 24.39 |
| Other financial income | 0.25 | 0.19 | 2.80 | 1.66 | 2.47 |
| Other financial expenses | -76.43 | -71.80 | -88.58 | - 148.53 | - 151.34 |
| Pre-tax profit | -59.60 | 526.31 | - 541.07 | - 299.33 | - 124.48 |
| Income taxes | 6.23 | - 121.24 | 116.24 | 58.41 | 21.00 |
| Net earnings | -53.38 | 405.07 | - 424.83 | - 240.93 | - 103.48 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 65.34 | 50.82 | 36.30 | 21.78 | |
| Machinery and equipment | 108.23 | 97.40 | 103.97 | 69.12 | 34.27 |
| Tangible assets total | 173.57 | 148.22 | 140.27 | 90.90 | 34.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 310.67 | 2 869.97 | 2 409.37 | 2 867.62 | 3 208.10 |
| Inventories total | 2 310.67 | 2 869.97 | 2 409.37 | 2 867.62 | 3 208.10 |
| Current trade debtors | 278.88 | 640.31 | 492.10 | 802.04 | 324.70 |
| Current amounts owed by group member comp. | 58.19 | 85.49 | 29.53 | ||
| Prepayments and accrued income | 38.89 | 173.43 | 71.31 | 35.43 | |
| Current other receivables | 994.84 | 1 355.65 | 1 802.87 | 2 518.43 | 2 032.49 |
| Current deferred tax assets | 69.52 | 100.00 | 132.63 | 147.02 | |
| Short term receivables total | 1 343.25 | 2 093.05 | 2 568.39 | 3 609.89 | 2 569.18 |
| Cash and bank deposits | 129.78 | 13.27 | 115.56 | 198.27 | 105.28 |
| Cash and cash equivalents | 129.78 | 13.27 | 115.56 | 198.27 | 105.28 |
| Balance sheet total (assets) | 3 957.26 | 5 124.50 | 5 233.60 | 6 766.68 | 5 916.83 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 300.00 | 113.00 | |||
| Retained earnings | 81.54 | -84.83 | 320.24 | - 104.59 | - 345.52 |
| Profit of the financial year | -53.38 | 405.07 | - 424.83 | - 240.93 | - 103.48 |
| Shareholders equity total | 628.17 | 733.24 | 195.41 | -45.52 | - 148.99 |
| Provisions | 16.25 | ||||
| Non-current loans from credit institutions | 508.09 | 170.13 | |||
| Non-current other liabilities | 52.50 | 178.31 | 178.31 | 181.39 | 187.74 |
| Non-current liabilities total | 560.60 | 348.44 | 178.31 | 181.39 | 187.74 |
| Current loans from credit institutions | 173.82 | 1 077.40 | 1 311.48 | 1 408.52 | 1 072.23 |
| Advances received | 34.98 | 42.76 | 44.38 | 74.43 | |
| Current trade creditors | 1 005.23 | 1 234.50 | 1 280.85 | 3 484.29 | 3 292.09 |
| Current owed to participating | 3.03 | 3.03 | 3.03 | ||
| Current owed to group member | 23.74 | ||||
| Short-term deferred tax liabilities | 93.47 | ||||
| Other non-interest bearing current liabilities | 1 547.74 | 1 583.20 | 2 198.01 | 1 693.62 | 1 439.34 |
| Accruals and deferred income | 38.69 | ||||
| Current liabilities total | 2 768.50 | 4 026.58 | 4 859.88 | 6 630.80 | 5 878.08 |
| Balance sheet total (liabilities) | 3 957.26 | 5 124.50 | 5 233.60 | 6 766.68 | 5 916.83 |
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